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AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.04M
Cap. Flow
+$7.77M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.03%
Holding
1,225
New
76
Increased
268
Reduced
228
Closed
116

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$907K
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$823K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$684K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$608K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$773K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$495K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$299K
4
TSLA icon
Tesla
TSLA
+$255K
5
COST icon
Costco
COST
+$228K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 6.42%
3 Consumer Staples 6.38%
4 Communication Services 6.3%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
551
Digital Realty Trust
DLR
$66.2B
$26.9K 0.01%
149
– –
XLRE icon
552
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$26.8K 0.01%
657
– –
EMB icon
553
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.4K 0.01%
281
-88
-24% -$8.46K
EVRG icon
554
Evergy
EVRG
$19.9B
$26.4K 0.01%
322
– –
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$26.3K 0.01%
792
+1
+0.1% +$37
EDF
556
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$26.3K 0.01%
+5,500
New +$27.6K
BHP icon
557
BHP
BHP
$215B
$26.1K 0.01%
359
– –
SHM icon
558
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.7K 0.01%
537
+95
+21% +$4.58K
PSEC icon
559
Prospect Capital
PSEC
$1.08B
$25.7K 0.01%
9,830
– –
NOW icon
560
ServiceNow
NOW
$99.2B
$25.6K 0.01%
245
+180
+277% +$21.2K
DOC icon
561
Healthpeak Properties
DOC
$15.4B
$25.4K 0.01%
1,545
-4,021
-72% -$68.9K
ONDS icon
562
Ondas Inc
ONDS
$4.83B
$25.3K 0.01%
+2,798
New +$30.4K
IHE icon
563
iShares US Pharmaceuticals ETF
IHE
$1.45B
$25.2K 0.01%
291
– –
HOOD icon
564
Robinhood
HOOD
$95.2B
$25.2K 0.01%
363
-700
-66% -$61.4K
FEZ icon
565
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$24.8K 0.01%
400
– –
KHC icon
566
Kraft Heinz
KHC
$30.8B
$24.7K 0.01%
1,097
-762
-41% -$17.9K
D icon
567
Dominion Energy
D
$62.3B
$24.6K 0.01%
398
-1,303
-77% -$80.5K
SJT
568
San Juan Basin Royalty Trust
SJT
$116M
$24.5K 0.01%
5,100
– –
DOGG icon
569
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.1M
$24.2K 0.01%
+1,117
New +$24.6K
SIL icon
570
Global X Silver Miners ETF NEW
SIL
$4.21B
$24.2K 0.01%
269
– –
VNOM icon
571
Viper Energy
VNOM
$8.82B
$24.2K 0.01%
514
+6
+1% +$257
TEL icon
572
TE Connectivity
TEL
$56.1B
$24.1K 0.01%
116
+1
+0.9% +$221
MEDP icon
573
Medpace
MEDP
$15.3B
$24K 0.01%
50
– –
HSY icon
574
Hershey
HSY
$34.9B
$23.9K 0.01%
115
– –
RGTI icon
575
Rigetti Computing
RGTI
$5.1B
$23.9K 0.01%
1,700
+200
+13% +$3.75K
21 22
23
24 25

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PFMU
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CWM
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EFSCE
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SCM
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AmeriFlex Group's Q1 2026 Portfolio in Review

As of Q1 2026, AmeriFlex Group held 1,225 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AmeriFlex Group deployed $7.77M of net new capital in Q1 2026, opening 76 new positions and adding to 268 existing holdings. Its largest new stake was WisdomTree European Opportunities Fund: 15,307 shares worth $822K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $773K trimmed.

  • AmeriFlex Group's largest Q1 2026 buy was WisdomTree European Opportunities Fund: 15,307 shares worth $822K.
  • AmeriFlex Group added most to First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2026, an estimated $907K increase.
  • AmeriFlex Group's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $773K.
  • AmeriFlex Group fully exited AeroVironment in Q1 2026, selling an estimated $109K.
  • AmeriFlex Group's ten largest holdings make up 27% of its $198M portfolio in Q1 2026.
  • AmeriFlex Group opened 76 new positions and closed 116 in Q1 2026.
  • AmeriFlex Group's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.